• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

16.6800 EUR 0.3800 2.33%

As of 13:55:08 ET on 11/21/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 16.2700 High - Low: 16.7600 - 16.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 20.2800 Beta vs SPCQXRUN: 0.8976

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  • SS0A:GR 16.6800
  • 1D
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16.3000
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-11-20) 24.4698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.77%

Performance for SS0A

1-Month -0.24% 1-Year -17.47%
3-Month -11.89% 3-Year -
Year To Date -18.30% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 11/20/2014
Name Position Value % of Total
Gazprom OAO 640,233 4,016,182 16.419%
Lukoil OAO 65,135 3,138,015 12.829%
Sberbank of Russia 314,896 2,105,381 8.607%
Magnit PJSC 26,975 1,645,475 6.727%
MMC Norilsk Nickel OJSC 72,106 1,318,819 5.391%
NOVATEK OAO 11,134 1,121,194 4.584%
Tatneft OAO 30,278 1,023,396 4.184%
Mobile Telesystems OJSC 62,907 834,776 3.413%
Surgutneftegas OAO 127,147 824,548 3.371%
Rosneft OAO 155,033 795,319 3.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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